Morgan Stanley Knock-Out CNC/  DE000MD78RE6  /

EUWAX
2024-05-17  9:43:10 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.07EUR -2.82% -
Bid Size: -
-
Ask Size: -
Centene Corp 100.3609 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD78RE
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 100.3609 -
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.29
Knock-out: 100.3609
Knock-out violated on: -
Distance to knock-out: -30.1719
Distance to knock-out %: -42.99%
Distance to strike price: -30.1719
Distance to strike price %: -42.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -17.86%
3 Months  
+2.99%
YTD
  -11.91%
1 Year
  -34.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.07
1M High / 1M Low: 2.53 2.07
6M High / 6M Low: 2.81 1.85
High (YTD): 2024-04-12 2.81
Low (YTD): 2024-02-23 1.85
52W High: 2023-09-01 3.61
52W Low: 2024-02-23 1.85
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   47.69%
Volatility 6M:   73.57%
Volatility 1Y:   65.07%
Volatility 3Y:   -